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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$366M
AUM Growth
+$37.4M
Cap. Flow
+$8.66M
Cap. Flow %
2.37%
Top 10 Hldgs %
75.21%
Holding
1,242
New
121
Increased
274
Reduced
217
Closed
99

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.45M
2
T icon
AT&T
T
+$1.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
4
JPM icon
JPMorgan Chase
JPM
+$764K
5
KKR icon
KKR & Co
KKR
+$712K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.49M
2
AAPL icon
Apple
AAPL
+$2.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
5
O icon
Realty Income
O
+$313K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.23%
3 Financials 3.15%
4 Real Estate 2.8%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.6B
$31K 0.01%
994
-44
-4% -$1.29K
NOV icon
227
NOV
NOV
$6.94B
$31K 0.01%
1,243
+48
+4% +$1.08K
VLO icon
228
Valero Energy
VLO
$88.5B
$31K 0.01%
327
+101
+45% +$9.54K
GD icon
229
General Dynamics
GD
$103B
$30K 0.01%
168
-14
-8% -$2.51K
MNST icon
230
Monster Beverage
MNST
$91.5B
$30K 0.01%
930
+410
+79% +$12K
ADP icon
231
Automatic Data Processing
ADP
$107B
$29K 0.01%
173
-4
-2% -$662
CCI icon
232
Crown Castle
CCI
$33.5B
$29K 0.01%
203
+2
+1% +$273
ES icon
233
Eversource Energy
ES
$27.1B
$29K 0.01%
339
+24
+8% +$2K
FIS icon
234
Fidelity National Information Services
FIS
$23.1B
$29K 0.01%
210
+24
+13% +$3.22K
NSC icon
235
Norfolk Southern
NSC
$75.6B
$29K 0.01%
149
+3
+2% +$563
ZTS icon
236
Zoetis
ZTS
$32.3B
$29K 0.01%
219
+1
+0.5% +$124
SYY icon
237
Sysco
SYY
$40.7B
$28K 0.01%
323
-13
-4% -$1.05K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$28K 0.01%
900
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.01%
186
+90
+94% +$12K
CMI icon
240
Cummins
CMI
$89.5B
$27K 0.01%
149
-7
-4% -$1.23K
EQIX icon
241
Equinix
EQIX
$102B
$27K 0.01%
46
+1
+2% +$562
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27K 0.01%
386
– –
FDX icon
243
FedEx
FDX
$73.2B
$27K 0.01%
177
+22
+14% +$3.39K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$27K 0.01%
374
– –
SYK icon
245
Stryker
SYK
$131B
$27K 0.01%
128
-4
-3% -$830
BSX icon
246
Boston Scientific
BSX
$70.2B
$26K 0.01%
579
+1
+0.2% +$42
COF icon
247
Capital One
COF
$134B
$26K 0.01%
249
+2
+0.8% +$193
DFS
248
DELISTED
Discover Financial Services
DFS
$26K 0.01%
303
+8
+3% +$660
ELV icon
249
Elevance Health
ELV
$83B
$26K 0.01%
86
-4
-4% -$1.1K
EOG icon
250
EOG Resources
EOG
$77.6B
$26K 0.01%
308
+39
+14% +$2.86K
8 9
10
11 12

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KLI
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SCM
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Tarbox Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Tarbox Family Office held 1,242 positions worth $366M, up 11% from $329M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q4 2019 filing shows 121 new, 274 increased, 217 reduced and 99 closed positions. Its largest new stake was Churchill Downs: 37,560 shares worth $2.58M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Tarbox Family Office's largest Q4 2019 buy was Churchill Downs: 37,560 shares worth $2.58M.
  • Tarbox Family Office added most to AT&T in Q4 2019, an estimated $1.28M increase.
  • Tarbox Family Office's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.49M.
  • Tarbox Family Office fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019, selling an estimated $304K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $366M portfolio in Q4 2019.
  • Tarbox Family Office opened 121 new positions and closed 99 in Q4 2019.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $366M.

Based on Tarbox Family Office's 13F filing for Q4 2019, filed 31 Jan 2020.